184.09 8.71 (4.97%)

39.42% Fall from 52W High

4.0M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 12.11 0.53% 1,210,000 100,000 9.01% 1,110,000 17.09% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.25 0.58% 325,000 0 0% 325,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth 0.05 0.00% 4,600 -87,400 -95% 92,000 -16.89% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.00 0.77% 300,000 0 0% 300,000 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.41 0.01% 41,400 -59,800 -59.09% 101,200 7.32% - -%
Axis Arbitrage Regular Growth 0 -% 0 -142,600 -100% 142,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.09 0.07% 308,200 -78,200 -20.24% 386,400 135.61% - -%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% - -%
Kotak Equity Arbitrage Fund Growth 5.02 0.03% 501,400 -519,800 -50.90% 1,021,200 -10.08% - -%
Canara Robeco Infrastructure Growth 2.10 1.90% 210,000 0 0% 210,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.70 1.14% 170,000 0 0% 170,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0.10 2.76% 10,369 0 0% 10,369 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.08 0.90% 308,000 28,000 10% 280,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.85 2.07% 1,083,622 0 0% 1,083,622 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.91% 41,772 0 0% 41,772 16.77% - -%
Nippon India Growth Fund - Growth 27.87 0.45% 2,784,500 0 0% 2,784,500 0% - -%
Nippon India Multi Cap Fund - Growth 80.08 0.83% 8,000,000 60,000 0.76% 7,940,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 7.24 0.56% 723,000 -350,000 -32.62% 1,073,000 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.81 0.77% 580,000 0 0% 580,000 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% - -%
Nippon India ETF Nifty Midcap 150 0.46 0.37% 45,657 4,961 12.19% 40,696 5.91% - -%
Baroda Mid-cap Fund Plan A Growth 0.45 1.02% 45,000 0 0% 45,000 0% - -%
Taurus Ethical Fund - Growth Option 0.39 1.04% 39,000 0 0% 39,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.45 0.31% 1,244,000 0 0% 1,244,000 0% - -%
Canara Robeco Small Cap Fund Regular Growth 5.46 1.90% 545,000 0 0% 545,000 0% - -%
L&T Conservative Hybrid Fund Growth 0.10 0.25% 10,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 28.63 0.26% 2,860,621 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 125.57 0.52% 12,544,225 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 63.53 0.76% 6,346,500 0 0% - -% - -%
HSBC Equity Savings Growth 0.78 0.55% 78,200 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.14 0.00% 13,800 -9,200 -40% - -% - -%
BHARAT 22 ETF 61.24 0.85% 6,120,565 -256,644 -4.02% - -% - -%
HSBC ELSS Tax saver Fund Growth 39.32 1.23% 3,927,800 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 14.66 2.35% 1,464,200 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 16.77 1.34% 1,675,000 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 41.32 1.19% 4,128,236 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 19.02 1.64% 1,900,000 0 0% - -% - -%
HSBC Infrastructure Fund Growth 43.11 2.54% 4,306,500 0 0% - -% - -%
Bandhan Infrastructure Fund Growth 26.69 3.20% 2,666,256 40,000 1.52% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 37.26 0.61% 3,722,426 83,700 2.30% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 962 156 19.35% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 57.56 1.69% 5,750,240 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 55.60 1.41% 5,554,939 0 0% - -% - -%
HSBC Midcap Fund Growth 81.65 1.70% 8,157,000 0 0% - -% - -%
HSBC Business Cycles Regular Growth 16.50 2.37% 1,648,000 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 32.35 1.94% 3,231,338 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 13.51 0.58% 1,350,000 0 0% - -% - -%
HSBC Value Growth 53.73 0.70% 5,367,200 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 87.37 1.56% 8,728,000 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.76 0.08% 575,000 -1,081,000 -65.28% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.32 0.09% 331,200 331,200 100% - -% - -%
Total: 110,978,728 -2,096,627 19,725,359 0